MSE

MUFG Securities EMEA Portfolio holdings

AUM $3.98B
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$26.4M
3
+$18.4M
4
CF icon
CF Industries
CF
+$16.1M
5
AGN
Allergan plc
AGN
+$15.8M

Top Sells

1
+$58.1M
2
+$41.4M
3
+$34.5M
4
UNH icon
UnitedHealth
UNH
+$18.5M
5
VZ icon
Verizon
VZ
+$8.78M

Sector Composition

1 Financials 46.25%
2 Technology 10.33%
3 Consumer Staples 6.7%
4 Industrials 4.45%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.4%
210,000
27
$10.5M 0.39%
+275,000
28
$10.1M 0.38%
225,000
29
$9.9M 0.37%
+50,000
30
$9.6M 0.36%
+60,000
31
$9.54M 0.36%
395,535
+156,630
32
$9.31M 0.35%
747,600
33
$8.82M 0.33%
180,000
34
$7.56M 0.28%
+240,000
35
$7.23M 0.27%
+125,000
36
$7.22M 0.27%
+200,000
37
$6.53M 0.24%
+65,000
38
$6.27M 0.23%
80,000
-50,000
39
$5.9M 0.22%
105,000
40
$5.69M 0.21%
+95,000
41
$5.48M 0.2%
+200,000
42
$4.22M 0.16%
+100,000
43
$3.46M 0.13%
+30,000
44
$2.94M 0.11%
193,571
+61,019
45
$2.4M 0.09%
49,620
+6,720
46
$2.38M 0.09%
68,098
+49,908
47
$1.48M 0.06%
9,805
+4,908
48
$985K 0.04%
17,834
-5,600
49
$944K 0.04%
1,923
-3,716
50
$812K 0.03%
49,811
+34,882
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